Hills Bancorporation
OTC:HBIA
64.52 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.482 | 36.641 | 781.918 | 574.31 | 241.965 | 43.305 | 154.353 | 38.197 | 35.427 | 29.174 | 43.702 | 63.582 | 29.291 | 62.978 | 24.095 | 22.575 | 32.383 | 23.397 | 29.956 | 23.008 | 24.194 | 32.647 | 37.07 | 25.669 | 21.765 |
| Short Term Investments
| 0 | 776.104 | 551.354 | 408.372 | 355.303 | 318.926 | 285.155 | 267.537 | 264.235 | 258.992 | 238.51 | 226.182 | 211.367 | -12.696 | 12.043 | -1.267 | 0 | 0 | 0 | 0 | -24.193 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 59.482 | 812.745 | 1,333.272 | 982.682 | 597.268 | 362.231 | 439.508 | 305.734 | 299.662 | 288.166 | 282.212 | 289.764 | 240.658 | 50.282 | 36.138 | 21.308 | 32.383 | 23.397 | 29.956 | 23.008 | 0.001 | 32.647 | 37.07 | 25.669 | 21.765 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 10.772 | 9.121 | 0 | 8.276 | 7.676 | 7.851 | 8.689 | 0 | 0 | 0 | 11.391 | 10.292 | 8.619 | 7.349 | 0 | 7.278 | 7.257 | 7.522 | 6.376 |
| Inventory
| 0 | -52.423 | -793.355 | -586.487 | -254.407 | -55.089 | -165.125 | -47.555 | -60.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.957 | 43.186 | 5.038 | 6.947 | 0 | 1,394.005 | 1,314.756 | 1,173.308 | 1,026.655 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 59.482 | 828.527 | 1,344.709 | 994.859 | 609.71 | 374.015 | 450.28 | 314.855 | 308.334 | 296.442 | 289.888 | 297.615 | 249.347 | 50.282 | 36.138 | 21.308 | 1,437.779 | 1,348.445 | 1,211.883 | 1,057.012 | 0.001 | 39.925 | 44.327 | 33.191 | 28.141 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 36.36 | 33.518 | 34.29 | 35.878 | 37.146 | 37.051 | 37.857 | 37.859 | 33.522 | 29.071 | 29.836 | 30.624 | 30.321 | 26.806 | 26.417 | 23.606 | 21.22 | 22.061 | 22.265 | 21.814 | 22.21 | 21.5 | 20.997 | 16.499 | 11.646 |
| Goodwill
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 17.769 | 776.104 | 551.354 | 408.372 | 355.303 | 318.926 | 285.155 | 267.537 | 264.235 | 258.992 | 238.51 | 226.182 | 211.367 | 205.498 | 201.645 | 200.312 | 199.599 | 178.227 | 197.001 | 209.123 | 227.383 | 205.829 | 182.151 | 153.277 | 150.268 |
| Tax Assets
| 0 | 24.061 | 9.125 | 6.088 | 8.018 | 10.869 | 8.806 | 12.611 | 11.695 | 9.938 | 8.605 | 7.144 | 8.531 | -0.218 | 8.892 | -1.398 | 0 | 0 | 0 | 0 | 2.411 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,225.556 | -24.061 | -9.125 | -6.088 | -8.018 | 2,299.103 | 2,178.762 | 2,020.408 | 1,873.321 | 1,737.375 | 1,598.456 | 1,535.655 | 1,516.231 | -205.498 | -212.696 | -200.312 | 0 | 0 | 0 | 0 | -229.794 | -227.329 | -203.148 | -169.776 | -161.914 |
| Total Non-Current Assets
| 4,282.185 | 812.122 | 588.144 | 446.75 | 394.949 | 2,668.449 | 2,513.08 | 2,340.915 | 2,185.273 | 2,037.876 | 1,877.907 | 1,802.105 | 1,768.95 | 29.088 | 26.758 | 24.708 | 223.319 | 202.788 | 221.766 | 233.437 | 24.71 | 227.329 | 203.148 | 169.776 | 161.914 |
| Total Assets
| 4,341.667 | 3,980.481 | 4,044.562 | 3,780.611 | 3,300.887 | 3,042.464 | 2,963.36 | 2,655.77 | 2,493.607 | 2,334.318 | 2,167.795 | 2,099.72 | 2,018.297 | 1,931.283 | 1,830.626 | 1,780.793 | 1,661.098 | 1,551.233 | 1,433.649 | 1,290.449 | 1,183.223 | 1,098.547 | 976.105 | 875.75 | 773.966 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 6.102 | 1.394 | 1.165 | 1.733 | 2.474 | 1.812 | 1.29 | 0.984 | 0.846 | 0.902 | 1.102 | 1.361 | 1.625 | 1.996 | 2.341 | 2.914 | 3.227 | 3.5 | 2.313 | 1.632 | 1.735 | 2.134 | 2.683 | 2.865 | 2.04 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.016 | 38.783 | 52.785 | 46.928 | 68.534 | 99.937 | 87.076 | 79.063 | 34.537 | 37.985 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.659 | 0 | -22.996 | 10.869 | 8.806 | 12.611 | 11.695 | 9.938 | 8.605 | 7.144 | 8.531 | 9.87 | 8.892 | 8.959 | 0 | 0 | 0 | 0 | 2.411 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,923.013 | 0 | 0 | 0 | 737.636 | 601.243 | 904.464 | 32.505 | 866.26 | -0.902 | 1,178.707 | 1,076.682 | -62.941 | -48.924 | -70.875 | -102.851 | -90.303 | -82.563 | -36.85 | -39.617 | -1.735 | -2.134 | -2.683 | -2.865 | -2.04 |
| Total Current Liabilities
| 1,929.115 | 1.394 | 1.165 | 1.733 | 2.474 | 10.869 | 8.806 | 33.489 | 44.051 | 47.499 | 42.016 | 38.783 | 61.316 | 56.54 | 49.702 | 93.078 | 51.88 | 63.358 | 30.044 | 37.441 | 2.411 | 2.134 | 2.683 | 2.865 | 2.04 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 517.542 | 122.061 | 0.249 | 105 | 0 | 215 | 295 | 268.489 | 269.051 | 187.499 | 125 | 125 | 185 | 185 | 185 | 225 | 245 | 215.379 | 200.411 | 163.192 | 167.574 | 167.606 | 137.637 | 120.668 | 108.7 |
| Deferred Revenue Non-Current
| 0 | -2.829 | -3.286 | 98.849 | 181.246 | 0 | 0 | 0 | 0 | 0 | -1,977.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.829 | 3.535 | 6.151 | 3.754 | 10.869 | 8.806 | 12.611 | 11.695 | 9.938 | 8.605 | 7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1.894 | -122.061 | -0.498 | 3,259.553 | 0 | 2,490.77 | 2,355.354 | 2,097.027 | 1,951.535 | -187.499 | 1,797.904 | 607.832 | -185 | -185 | -185 | -225 | -245 | -215.379 | -200.411 | -163.192 | -167.574 | -167.606 | -137.637 | -120.668 | -108.7 |
| Total Non-Current Liabilities
| 515.648 | 1.394 | 0.249 | 105 | 185 | 10.869 | 8.806 | 12.611 | 11.695 | 9.938 | 8.605 | 7.144 | 185 | 195 | 225 | 265 | 265.348 | 235.379 | 223.161 | 167.542 | 167.574 | 167.606 | 137.637 | 120.668 | 108.7 |
| Total Liabilities
| 3,829.236 | 3,501.21 | 3,556.099 | 3,317.206 | 2,873.85 | 2,658.712 | 2,608.336 | 2,325.719 | 2,183.87 | 2,044.219 | 1,894.432 | 1,843.809 | 1,809.868 | 1,765.014 | 1,678.851 | 1,641.431 | 1,530.408 | 1,432.594 | 1,324.17 | 1,186.646 | 1,086.458 | 1,010.463 | 897.95 | 807.226 | 713.702 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.715 | 27.826 | 24.945 | 22.9 | 23.01 | 0 | 20.787 | 18.635 | 0 | 14.864 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 541.329 | 512.841 | 474.392 | 439.831 | 409.509 | 371.848 | 341.558 | 319.982 | 294.487 | 271.924 | 250.37 | 229.625 | 207.79 | 185.412 | 166.12 | 154.176 | 144.122 | 131.852 | 119.989 | 108.199 | 97.189 | 85.773 | 76.931 | 69.179 | 61.984 |
| Accumulated Other Comprehensive Income/Loss
| -27.176 | -41.06 | 1.477 | 8.782 | 1.415 | -3.25 | -2.446 | -3.359 | -1.195 | -0.448 | 1.591 | 3.955 | 4.974 | 2.781 | 4.2 | 3.649 | 0.647 | -1.265 | -1.783 | 0.576 | 3.087 | 4.721 | 3.021 | 0.698 | -0.981 |
| Other Total Stockholders Equity
| 0.986 | 7.49 | 12.594 | 14.792 | 16.113 | 15.154 | 15.912 | 13.428 | 16.445 | 53.698 | 51.984 | 23.844 | -2.318 | 3.021 | -41.445 | 5.352 | 8.126 | 8.992 | 11.907 | 27.7 | -3.511 | -2.41 | -1.797 | -1.353 | -0.739 |
| Total Shareholders Equity
| 515.139 | 479.271 | 488.463 | 463.405 | 427.037 | 383.752 | 355.024 | 330.051 | 309.737 | 290.099 | 273.363 | 255.911 | 208.429 | 166.269 | 151.775 | 139.362 | 130.69 | 118.639 | 109.479 | 103.803 | 96.765 | 88.084 | 78.155 | 68.524 | 60.264 |
| Total Equity
| 515.139 | 479.271 | 488.463 | 463.405 | 427.037 | 383.752 | 355.024 | 330.051 | 309.737 | 290.099 | 273.363 | 255.911 | 208.429 | 166.269 | 151.775 | 139.362 | 130.69 | 118.639 | 109.479 | 103.803 | 96.765 | 88.084 | 78.155 | 68.524 | 60.264 |
| Total Liabilities & Shareholders Equity
| 4,341.667 | 3,980.481 | 4,044.562 | 3,780.611 | 3,300.887 | 3,042.464 | 2,963.36 | 2,655.77 | 2,493.607 | 2,334.318 | 2,167.795 | 2,099.72 | 2,018.297 | 1,931.283 | 1,830.626 | 1,780.793 | 1,661.098 | 1,551.233 | 1,433.649 | 1,290.449 | 1,183.223 | 1,098.547 | 976.105 | 875.75 | 773.966 |